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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.659 | 15.247 |
Price to Book | 0.522 | 2.020 |
Price to Sales | 0.251 | 1.170 |
Price to Cash Flow | 2.108 | 9.435 |
Dividend Yield | 6.545 | 2.507 |
5 Years Earnings Growth | 6.615 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.760 | 3.854 |
Basic Materials | 18.750 | 6.934 |
Industrials | 18.230 | 25.606 |
Consumer Cyclical | 15.350 | 13.947 |
Communication Services | 7.750 | 5.423 |
Technology | 5.600 | 18.411 |
Consumer Defensive | 5.570 | 4.685 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Offshore | BMG1738J1247 | 7.52 | 34.75 | +0.72% | |
Diversified Energy Company | GB00BQHP5P93 | 6.92 | 1,159.00 | -0.26% | |
Semapa | PTSEM0AM0004 | 5.65 | 17.46 | -0.11% | |
Cheniere Energy | US16411R2085 | 5.22 | 235.00 | +2.85% | |
Thyssenkrupp AG | DE0007500001 | 5.17 | 10.280 | -0.82% | |
Tullow Oil | GB0001500809 | 5.03 | 14.80 | -1.20% | |
Schaeffler | DE000SHA0019 | 4.29 | 5.16 | +18.89% | |
Renault | FR0000131906 | 4.03 | 33.97 | -0.73% | |
Dynagas LNG | MHY2188B1083 | 3.64 | 3.590 | -0.28% | |
SES | LU0088087324 | 3.40 | 5.94 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 637.16M | 0.82 | 6.47 | 1.01 | ||
AMAUROTA CAPITAL | 34.27M | 3.95 | 7.34 | 4.39 | ||
Loreto Suma | 32.37M | 3.04 | 6.16 | 2.17 | ||
Alcala Global FI | 27.55M | 1.34 | 5.45 | 2.41 | ||
RSR Global FI | 23.82M | 3.08 | 6.85 | - |
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